F/M US TREASURY 3 MONTH BILL ETF
Symbol: TBIL
Exchange: NASDAQ
Sector: N/A
Category: Ultrashort Bond
Inception date: 08/08/2022
Latest date: 19/10/2026
Current price: $49.95
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.29%
Ann. 0.44% (Sharpe / Sortino numerator)
Volatility
1.09%
Sharpe ratio
-2.922
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.91%
Ann. 2.35% (Sharpe / Sortino numerator)
Volatility
0.69%
Sharpe ratio
-1.852
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.80%
Ann. 3.27% (Sharpe / Sortino numerator)
Volatility
0.52%
Sharpe ratio
-0.698
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.70%
Ann. 3.78% (Sharpe / Sortino numerator)
Volatility
0.43%
Sharpe ratio
0.343
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.84%
Ann. 4.34% (Sharpe / Sortino numerator)
Volatility
0.38%
Sharpe ratio
1.865
VaR 95%
-0.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.52%
Ann. 4.64% (Sharpe / Sortino numerator)
Volatility
0.37%
Sharpe ratio
2.742
VaR 95%
-0.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 20/10/2025 - 19/10/2026.
Average daily return
0.015%
Best day
0.06%
Worst day
-0.02%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $49.95 | $49.95 | $49.94 | $49.95 | 1,775,100 |
| 16/10/2026 | $49.95 | $49.95 | $49.94 | $49.95 | 1,414,200 |
| 15/10/2026 | $49.93 | $49.93 | $49.92 | $49.93 | 2,265,800 |
| 14/10/2026 | $49.92 | $49.93 | $49.92 | $49.92 | 3,457,400 |
| 13/10/2026 | $49.91 | $49.92 | $49.91 | $49.92 | 1,772,600 |
| 12/10/2026 | $49.91 | $49.92 | $49.91 | $49.92 | 1,369,700 |
| 09/10/2026 | $49.91 | $49.91 | $49.90 | $49.91 | 1,627,000 |
| 08/10/2026 | $49.89 | $49.90 | $49.88 | $49.90 | 3,197,000 |
| 07/10/2026 | $49.89 | $49.89 | $49.88 | $49.89 | 2,083,500 |
| 06/10/2026 | $49.88 | $49.89 | $49.87 | $49.88 | 2,876,400 |